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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 72155.96 | 83499.02 | 71417.41 | 91348.87 |
Gross Profit | 17012.69 | 20860.35 | 15510.93 | 17848.65 |
Operating Income | 9666.74 | 11849.5 | 10121.9 | 12429.71 |
Net Income | 9502.5 | 11685.72 | 10344.47 | 12726.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 612403.26 | 603244.09 | 608748.19 | 603705.22 |
Total Liabilities | 116414.44 | 104296.85 | 117735.1 | 122784.13 |
Total Equity | 495988.82 | 498947.24 | 491013.09 | 480921.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1907.31 | 7807.06 | 24370.33 | 16952.47 |
Cash From Investing Activities | 112997.97 | 505.19 | -7761.49 | -1038.83 |
Cash From Financing Activities | -4866.54 | -3321.08 | -534.37 | -17673.96 |
Net Change in Cash | 110316.9 | 4563.99 | 16187.05 | -1616.64 |
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